Edelweiss Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 33.0651 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 2.06 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 35.4596 | 11.6280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 0.21 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 33.0651 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 2.06 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 35.4596 | 11.6280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 0.21 | - | Bharat Lahoti |
Edelweiss Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.5817 | 1.2540 | 0.1% for redemption Within 30 days | 0.39 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.5817 | 1.2540 | 0.1% for redemption Within 30 days | 0.39 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.5817 | 1.2540 | 0.1% for redemption Within 30 days | 0.39 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.8246 | 1.2540 | 0.1% for redemption Within 30 days | 1.05 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 7.8246 | 1.2540 | 0.1% for redemption Within 30 days | 1.05 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.8246 | 1.2540 | 0.1% for redemption Within 30 days | 1.05 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 7.8246 | 1.2540 | 0.1% for redemption Within 30 days | 1.05 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Sweep | Hybrid: Arbitrage | Dividend | 7.8246 | 1.2540 | 0.1% for redemption Within 30 days | 1.05 | - | Bhavesh Jain |
Edelweiss Asean Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 2.3178 | 9.3100 | 1% for redemption Within 90 days | 1.62 | - | Bharat Lahoti |
Edelweiss Asean Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 1.5895 | 9.2910 | 1% for redemption Within 90 days | 2.33 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 24.331 | 8.0560 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 1.70 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 25.8568 | 8.0750 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 0.52 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (M) IDCW | Hybrid: Balanced Advantage | Dividend | 24.331 | 8.0560 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 1.70 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 25.8568 | 8.0750 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 0.52 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (Q) IDCW | Hybrid: Balanced Advantage | Dividend | 24.331 | 8.0560 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 1.70 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 25.8568 | 8.0750 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 0.52 | - | Bharat Lahoti |
Edelweiss Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.0574 | 1.4820 | 0 | 0.39 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 8.0574 | 1.4820 | 0 | 0.39 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.7181 | 1.4630 | 0 | 0.70 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout | Debt: Banking and PSU | Dividend | 7.7181 | 1.4630 | 0 | 0.70 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.7181 | 1.4630 | 0 | 0.70 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct | Others: FoFs Domestic | Growth | 9.4016 | 3.8190 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct | Others: FoFs Domestic | Dividend | 9.4016 | 3.8190 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) | Others: FoFs Domestic | Growth | 9.4016 | 3.8190 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW | Others: FoFs Domestic | Dividend | 9.4016 | 3.8190 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) | Others: FoFs Domestic | Growth | 8.9314 | 3.1730 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct | Others: FoFs Domestic | Growth | 8.9314 | 3.1730 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW | Others: FoFs Domestic | Dividend | 8.9314 | 3.1730 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct | Others: FoFs Domestic | Dividend | 8.9314 | 3.1730 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF - April 2033 (G) Direct | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
Edelweiss BHARAT Bond ETF - April 2033 Reg (G) | Others: FoFs Domestic | Growth | 9.5861 | 2.0900 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2023 Reg (G) | Debt: Medium Duration | Growth | - | 0.4180 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2025 Reg (G) | Debt: Medium Duration | Growth | 7.6142 | 0.7220 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2030 Reg (G) | Debt: Long Duration | Growth | 8.8013 | 1.5200 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2031 Reg (G) | Debt: Long Duration | Growth | 9.2238 | 1.6340 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2032 (G) | Debt: Long Duration | Growth | 9.3399 | 1.8810 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 (G) | Others: FoFs Domestic | Growth | - | 2.1660 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 (G) Direct | Others: FoFs Domestic | Growth | - | 2.1660 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 IDCW | Others: FoFs Domestic | Dividend | - | 2.1660 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct | Others: FoFs Domestic | Dividend | - | 2.1660 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 (G) | Others: FoFs Domestic | Growth | 7.3421 | 2.1090 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 (G) Direct | Others: FoFs Domestic | Growth | 7.3421 | 2.1090 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 IDCW | Others: FoFs Domestic | Dividend | 7.3421 | 2.1090 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct | Others: FoFs Domestic | Dividend | 7.3421 | 2.1090 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 (G) | Others: FoFs Domestic | Growth | 8.5579 | 3.8760 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 (G) Direct | Others: FoFs Domestic | Growth | 8.5579 | 3.8760 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 IDCW | Others: FoFs Domestic | Dividend | 8.5579 | 3.8760 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct | Others: FoFs Domestic | Dividend | 8.5579 | 3.8760 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 (G) | Others: FoFs Domestic | Growth | 8.9317 | 3.0210 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 (G) Direct | Others: FoFs Domestic | Growth | 8.9317 | 3.0210 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 IDCW | Others: FoFs Domestic | Dividend | 8.9317 | 3.0210 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct | Others: FoFs Domestic | Dividend | 8.9317 | 3.0210 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct | Debt: Long Duration | Growth | 9.5338 | 2.9640 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 9.5338 | 2.9640 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) | Debt: Long Duration | Growth | 9.2321 | 2.9640 | 0.1% for redemption Within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 9.2321 | 2.9640 | 0.1% for redemption Within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.1181 | 1.6150 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.1181 | 1.6150 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.8398 | 1.6150 | 0.1% for redemption Within 30 days | 0.47 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.8398 | 1.6150 | 0.1% for redemption Within 30 days | 0.47 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct | Debt: Short Duration | Growth | 7.6645 | 1.1210 | 0 | 0.19 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct | Debt: Short Duration | Dividend | 7.6645 | 1.1210 | 0 | 0.19 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) | Debt: Short Duration | Growth | 7.3849 | 1.1210 | 0 | 0.64 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW | Debt: Short Duration | Dividend | 7.3849 | 1.1210 | 0 | 0.64 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund | Debt: Medium Duration | Growth | 7.4678 | 1.3870 | 0.1% for redemption Within 30 days | 0.46 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.7324 | 1.3870 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.7324 | 1.3870 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.4678 | 1.3870 | 0.1% for redemption Within 30 days | 0.46 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.4678 | 1.3870 | 0.1% for redemption Within 30 days | 0.46 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.5251 | 0.7410 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.5251 | 0.7410 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.3213 | 0.7410 | 0.1% for redemption Within 30 days | 0.39 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.3213 | 0.7410 | 0.1% for redemption Within 30 days | 0.39 | - | Dhawal Dalal |
Edelweiss ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 34.3935 | 12.5590 | 0 | 2.34 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 36.6559 | 12.5780 | 0 | 0.64 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 34.3935 | 12.5590 | 0 | 2.34 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 36.6559 | 12.5780 | 0 | 0.64 | - | Ashwani Kumar Agarwalla |
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct | Equity: Global | Growth | 9.651 | 13.7180 | 1% for redemption Within 90 days | 1.33 | - | Bharat Lahoti |
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | Equity: Global | Growth | 8.6865 | 13.6800 | 1% for redemption Within 90 days | 2.21 | - | Bharat Lahoti |
Edelweiss Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 17.7575 | 4.5980 | 0.25% for redemption Within 30 days | 0.59 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 16.4628 | 4.5980 | 0.25% for redemption Within 30 days | 1.56 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 17.7575 | 4.5980 | 0.25% for redemption Within 30 days | 0.59 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 17.7575 | 4.5980 | 0.25% for redemption Within 30 days | 0.59 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 16.4628 | 4.5980 | 0.25% for redemption Within 30 days | 1.56 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 16.4628 | 4.5980 | 0.25% for redemption Within 30 days | 1.56 | - | Bhavesh Jain |
Edelweiss ETF-Nifty Bank (G) | Equity: Sectoral | Growth | - | 15.5610 | 0 | 0.98 | - | Bhavesh Jain |
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 24.4553 | 14.3830 | 1% for redemption Within 90 days | 1.45 | - | Bharat Lahoti |
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 23.4194 | 14.3450 | 1% for redemption Within 90 days | 2.29 | - | Bharat Lahoti |
Edelweiss Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 40.4465 | 13.9270 | 1% for redemption Within 90 days | 0.46 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 40.4465 | 13.9270 | 1% for redemption Within 90 days | 0.46 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 38.2132 | 13.9080 | 1% for redemption Within 90 days | 2.05 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 38.2132 | 13.9080 | 1% for redemption Within 90 days | 2.05 | - | Trideep Bhattacharya |
Edelweiss Focused Fund (G) Direct | Equity: Focused | Growth | 39.1531 | - | 1% for redemption Within 90 days | 0.71 | - | Trideep Bhattacharya |
Edelweiss Focused Fund IDCW Direct | Equity: Focused | Dividend | 39.1531 | - | 1% for redemption Within 90 days | 0.71 | - | Trideep Bhattacharya |
Edelweiss Focused Fund Reg (G) | Equity: Focused | Growth | 36.8663 | - | 1% for redemption Within 90 days | 2.32 | - | Trideep Bhattacharya |
Edelweiss Focused Fund Reg IDCW | Equity: Focused | Dividend | 36.8663 | - | 1% for redemption Within 90 days | 2.32 | - | Trideep Bhattacharya |
Edelweiss Gold and Silver E T F FoF (G) Direct | Gold: Gold Funds | Growth | 10.4176 | - | 0.1% for redemption Within 15 days | 0.23 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Direct IDCW | Gold: Gold Funds | Dividend | 10.4176 | - | 0.1% for redemption Within 15 days | 0.23 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Reg (G) | Gold: Gold Funds | Growth | 9.9835 | - | 0.1% for redemption Within 15 days | 0.66 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Reg IDCW | Gold: Gold Funds | Dividend | 9.9835 | - | 0.1% for redemption Within 15 days | 0.66 | - | Bharat Lahoti |
Edelweiss Gold ETF | Gold: Gold Funds | Growth | - | - | - | - | - | - |
Edelweiss Govt. Sec Fund (F) IDCW Direct | Debt: Gilt Fund | Dividend | 8.2917 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 9.0151 | 3.0020 | 0 | 0.49 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund (M) IDCW Direct | Debt: Gilt Fund | Dividend | 9.0151 | 3.0020 | 0 | 0.49 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund IDCW Direct | Debt: Gilt Fund | Dividend | 8.2917 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 8.2917 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (F) IDCW | Debt: Gilt Fund | Dividend | 8.2917 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (G) | Debt: Gilt Fund | Growth | 8.2917 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 8.2917 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (W) IDCW | Debt: Gilt Fund | Dividend | 8.2917 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg IDCW | Debt: Gilt Fund | Dividend | 8.2917 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Greater China Equity Off-shore Fund (G) Direct | Equity: Global | Growth | -10.9006 | 19.0570 | 1% for redemption Within 90 days | 1.44 | - | Bharat Lahoti |
Edelweiss Greater China Equity Off-shore Fund Reg (G) | Equity: Global | Growth | -11.73 | 19.0190 | 1% for redemption Within 90 days | 2.37 | - | Bharat Lahoti |
Edelweiss Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 39.5045 | 12.4640 | 1% for redemption Within 90 days | 0.49 | - | Trideep Bhattacharya |
Edelweiss Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 39.5045 | 12.4640 | 1% for redemption Within 90 days | 0.49 | - | Trideep Bhattacharya |
Edelweiss Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 37.4446 | 12.4450 | 1% for redemption Within 90 days | 1.93 | - | Trideep Bhattacharya |
Edelweiss Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 37.4446 | 12.4450 | 1% for redemption Within 90 days | 1.93 | - | Trideep Bhattacharya |
Edelweiss Large Cap Fund (G) | Equity: Large Cap | Growth | 33.7432 | 12.0460 | 1% for redemption Within 90 days | 2.33 | - | Bharat Lahoti |
Edelweiss Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 35.8196 | 12.0650 | 1% for redemption Within 90 days | 0.80 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW | Equity: Large Cap | Dividend | 33.7432 | 12.0460 | 1% for redemption Within 90 days | 2.33 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 35.8196 | 12.0650 | 1% for redemption Within 90 days | 0.80 | - | Bharat Lahoti |
Edelweiss Liquid Fund (A) IDCW Payout Direct | Debt: Liquid | Dividend | 7.3609 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.08 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3609 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.08 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss) | Debt: Liquid | Dividend | - | 0.0000 | - | - | - | - |
Edelweiss Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3609 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.08 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 7.3609 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.08 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund IDCW Payout Direct | Debt: Liquid | Dividend | 7.3609 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.08 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (A) IDCW | Debt: Liquid | Dividend | 7.1028 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.33 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.1028 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.33 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (F) IDCW | Debt: Liquid | Dividend | 7.1028 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.33 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.1028 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.33 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 7.1028 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.33 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.1028 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.33 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg IDCW | Debt: Liquid | Dividend | 7.1028 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.33 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Super Ins IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund Unclaimed Dividend Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund unclaimed dividend greater than 3yrs | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund Unclaimed Dividend up to 3 Years (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund Unclaimed Redemption Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund Unclaimed Redemption up to 3 Years (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 48.1756 | 15.7130 | 1% for redemption Within 90 days | 0.44 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 48.1756 | 15.7130 | 1% for redemption Within 90 days | 0.44 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 46.0812 | 15.6750 | 1% for redemption Within 90 days | 1.82 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 46.0812 | 15.6750 | 1% for redemption Within 90 days | 1.82 | - | Trideep Bhattacharya |
Edelweiss Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.4987 | 0.3990 | 0 | 0.40 | - | Dhawal Dalal |
Edelweiss Money Market Fund IDCW Payout Direct | Debt: Money Market | Dividend | 7.4987 | 0.3990 | 0 | 0.40 | - | Dhawal Dalal |
Edelweiss Money Market Fund Reg (G) | Debt: Money Market | Growth | 6.7664 | 0.3610 | 0 | 0.98 | - | Dhawal Dalal |
Edelweiss Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 6.7664 | 0.3610 | 0 | 0.98 | - | Dhawal Dalal |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | Equity: Index | Growth | 46.2494 | - | 0 | 0.49 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct | Equity: Index | Dividend | 46.2494 | - | 0 | 0.49 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct | Equity: Index | Dividend | 46.2494 | - | 0 | 0.49 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | Equity: Index | Growth | 45.4249 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW | Equity: Index | Dividend | 45.4249 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep | Equity: Index | Dividend | 45.4249 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 0.1% for redemption Within 30 days | 0.36 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 0.1% for redemption Within 30 days | 0.36 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 0.1% for redemption Within 30 days | 0.70 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | 0.1% for redemption Within 30 days | 0.70 | - | Bharat Lahoti |
Edelweiss Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 90 days | 0.44 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption Within 90 days | 0.44 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 90 days | 2.07 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption Within 90 days | 2.07 | - | Trideep Bhattacharya |
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 35.2819 | - | 0 | 0.14 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 35.2819 | - | 0 | 0.14 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 34.3969 | 11.2670 | 0 | 0.83 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | 34.3969 | 11.2670 | 0 | 0.83 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 29.9847 | - | 0 | 0.05 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 29.9847 | - | 0 | 0.05 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 29.4262 | 11.9320 | 0 | 0.57 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 29.4262 | 11.9320 | 0 | 0.57 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct | Equity: Index | Growth | 42.7663 | - | 0 | 0.13 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 42.7663 | - | 0 | 0.13 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | Equity: Index | Growth | 41.7528 | - | 0 | 0.89 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 41.7528 | - | 0 | 0.89 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct | Equity: Index | Growth | 62.8186 | - | 0.5% for redemption Within 30 days | 0.14 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct | Equity: Index | Dividend | 62.8186 | - | 0.5% for redemption Within 30 days | 0.14 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | Equity: Index | Growth | 61.6559 | - | 0.5% for redemption Within 30 days | 0.92 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | Equity: Index | Dividend | 61.6559 | - | 0.5% for redemption Within 30 days | 0.92 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 54.9097 | - | 0 | 0.09 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 54.9097 | - | 0 | 0.09 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 53.7411 | - | 0 | 1.01 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 53.7411 | - | 0 | 1.01 | - | Bhavesh Jain |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct | Debt: Medium Duration | Growth | 7.5549 | 0.8930 | 0.1% for redemption Within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct | Debt: Medium Duration | Dividend | 7.5549 | 0.8930 | 0.1% for redemption Within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer | Debt: Medium Duration | Dividend | 7.5549 | 0.8930 | 0.1% for redemption Within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | Debt: Medium Duration | Growth | 7.3426 | 0.8930 | 0.1% for redemption Within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW | Debt: Medium Duration | Dividend | 7.3426 | 0.8930 | 0.1% for redemption Within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer | Debt: Medium Duration | Dividend | 7.3426 | 0.8930 | 0.1% for redemption Within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct | Debt: Medium to Long Duration | Growth | 7.7443 | 1.1020 | 0.15% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.7443 | 1.1020 | 0.15% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | Debt: Medium to Long Duration | Growth | 7.5251 | 1.1020 | 0.15% for redemption Within 30 days | 0.42 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.5251 | 1.1020 | 0.15% for redemption Within 30 days | 0.42 | - | Dhawal Dalal |
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 56.7884 | - | 0 | 0.14 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 56.7884 | - | 0 | 0.14 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 55.6858 | - | 0 | 0.92 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 55.6858 | - | 0 | 0.92 | - | Bhavesh Jain |
Edelweiss Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 6.7919 | 0.0380 | 0 | 0.09 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.7366 | 0.0380 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7919 | 0.0380 | 0 | 0.09 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 6.7919 | 0.0380 | 0 | 0.09 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (G) | Debt: Overnight | Growth | 6.7366 | 0.0380 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7919 | 0.0380 | 0 | 0.09 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.7366 | 0.0380 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.7919 | 0.0380 | 0 | 0.09 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.7366 | 0.0380 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Recently Listed IPO Fund (G) Direct | Equity: Multi Cap | Growth | 41.323 | - | 2% for redemption Within 180 days | 1.22 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund IDCW Direct | Equity: Multi Cap | Dividend | 41.323 | - | 2% for redemption Within 180 days | 1.22 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg (G) | Equity: Multi Cap | Growth | 39.4731 | - | 2% for redemption Within 180 days | 2.30 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg IDCW | Equity: Multi Cap | Dividend | 39.4731 | - | 2% for redemption Within 180 days | 2.30 | - | Bharat Lahoti |
Edelweiss Silver ETF | Equity: Thematic | Growth | 0 | - | 0 | 0.39 | - | Ashish Sood |
Edelweiss Small Cap Fund (G) | Equity: Small Cap | Growth | 43.0031 | - | 1% for redemption Within 90 days | 1.89 | - | Sahil Shah |
Edelweiss Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 45.2077 | - | 1% for redemption Within 90 days | 0.40 | - | Sahil Shah |
Edelweiss Small Cap Fund IDCW | Equity: Small Cap | Dividend | 43.0031 | - | 1% for redemption Within 90 days | 1.89 | - | Sahil Shah |
Edelweiss Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 45.2077 | - | 1% for redemption Within 90 days | 0.40 | - | Sahil Shah |
Edelweiss Technology Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
Edelweiss Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
Edelweiss Technology Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
Edelweiss Technology Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
Edelweiss US Technology Equity Fund of Fund (G) Direct | Equity: Global | Growth | 56.6535 | - | 1% for redemption Within 90 days | 1.47 | - | Bharat Lahoti |
Edelweiss US Technology Equity Fund of Fund Reg (G) | Equity: Global | Growth | 55.2092 | - | 1% for redemption Within 90 days | 2.36 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund (G) Direct | Equity: Global | Growth | 21.1696 | 12.1600 | 1% for redemption Within 90 days | 1.42 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund Reg (G) | Equity: Global | Growth | 20.0886 | 12.1410 | 1% for redemption Within 90 days | 2.31 | - | Bharat Lahoti |